华宝宝裕纯债A(006826)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019741 | 24国债10 | 123.41 | 24.42% |
2024-12-31 | 019745 | 24国债12 | 101.79 | 20.14% |
2024-12-31 | 019749 | 24国债15 | 100.78 | 19.94% |
2024-12-31 | 019755 | 24国债19 | 90.72 | 17.95% |
2024-12-31 | 019740 | 24国债09 | 30.38 | 6.01% |
2024-09-30 | 019727 | 23国债24 | 71.55 | 49.86% |
2024-09-30 | 019741 | 24国债10 | 60.76 | 42.34% |
2024-06-30 | 102382914 | 23汇金MTN006A | 20713.6 | 8.66% |
2024-06-30 | 220313 | 22进出13 | 20535.5 | 8.58% |
2024-06-30 | 102180021 | 21华润MTN004 | 20482.5 | 8.56% |
2024-06-30 | 012480769 | 24东航股SCP001 | 20133.8 | 8.41% |
2024-06-30 | 072310266 | 23国信证券CP027 | 16313.1 | 6.82% |
2024-03-31 | 220313 | 22进出13 | 20356.2 | 8.56% |
2024-03-31 | 102180021 | 21华润MTN004 | 20341.6 | 8.55% |
2024-03-31 | 072310266 | 23国信证券CP027 | 16196.8 | 6.81% |
2024-03-31 | 230306 | 23进出06 | 15175.1 | 6.38% |
2024-03-31 | 102281925 | 22中化股MTN008 | 14191.9 | 5.97% |
2023-12-31 | 102180021 | 21华润MTN004 | 20194.6 | 8.54% |
2023-12-31 | 072310266 | 23国信证券CP027 | 16070.9 | 6.8% |
2023-12-31 | 072310123 | 23中信建投CP011 | 15218.2 | 6.44% |
公告&资料
